SBI Equity Hybrid-IDCW

Fund Category: Aggressive Hybrid

Fund Category Aggressive Hybrid

Very High Hybrid IDCW

3 Morning Star

4 Value Research

NAV( 12 May 2026)

₹ 63.64

-0.26%

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SBI Equity Hybrid-IDCW

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Performance

12.96%3y Returns

-1.17% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

1.31%
Exit load

1% For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 83,353 Cr
Plan

REGULAR
Launch date

31 Aug 1995
Fund type

OPEN
Fund benchmark

CRISIL Hybrid 35+65 Aggressive Index
ISIN

INF200K01123

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Tamilnadu State SDL 7.52 03/12/2055	0.29%
West Bengal State SDL 7.57 31/12/2046	0.85%
West Bengal State SDL 7.95 30/03/2049	1.22%
Muthoot Finance Ltd NCD 8.60 02/03/2028	0.03%
LIC Housing Finance Ltd NCD 7.58 23/03/2035	0.35%
Cholamandalam Investment & Finance Company Ltd SR SD79 NCD 8.66 23/02/2033	0.42%
Cholamandalam Investment & Finance Company Ltd SR 635 NCD 8.40 11/01/2027	0.06%
State Bank of India SR 2 NCD 7.05 20/03/2036	0.6%
Power Finance Corporation Ltd SR BS233B NCD 7.64 25/08/2026	0.03%
Torrent Power Ltd SR 12 TR 12C NCD 8.40 18/01/2028	0.04%
State Bank of India SR 2 NCD 7.36 11/07/2039	0.09%
Aditya Birla Real Estate Ltd NCD 8.35 30/08/2027	0.2%
Bharti Telecom Ltd SR XXI NCD 8.75 05/11/2029	0.15%
Net Receivables	0.2%
Aditya Birla Renewables Ltd Bonds/NCD 8.60 24/09/2027	0.34%
India Infrastructure Finance Company Ltd Bonds 6.99 31/07/2030	0.35%
GMR Airports Ltd Bonds 13/08/2028	0.68%
Canara Bank SR Bonds 01/07/2055	0.15%
Bank of India SR VIII Bonds 8.57	0.02%
Muthoot Finance Ltd SR 28-A OP I Bonds 8.40 28/08/2028	0.06%
National Housing Bank Bonds 7.35 02/01/2032	0.18%
REC Ltd SR 244 Bonds 7.99	0.13%
Repo	6.92%
GOI Sec 6.90 15/04/2065	0.14%
GOI Sec 7.24 18/08/2055	0.02%
GOI Sec 22/08/2026	0.0%
National Highways Infra Trust	0.0%
Capital Infra Trust InvITs	0.02%
Adani Power Ltd	3.7%
AIA Engineering Ltd	1.37%
Asian Paints Ltd	1.61%
Astral Ltd	0.97%
Bajaj Finance Ltd	2.36%
Bharti Airtel Ltd	3.17%
Coal India Ltd	1.91%
Westlife Foodworld Ltd	0.44%
Divi's Laboratories Ltd	2.57%
DLF Ltd	0.92%
HDFC Bank Ltd	2.5%
Hindalco Industries Ltd	2.62%
ICICI Bank Ltd	3.64%
Infosys Ltd	1.69%
ITC Ltd	0.64%
Jindal Steel Ltd	0.71%
Kotak Mahindra Bank Ltd	3.22%
Larsen & Toubro Ltd	2.48%
MRF Ltd	2.65%
Muthoot Finance Ltd	2.88%
NTPC Ltd	0.91%
Numero Uno International Ltd	0.0%
Page Industries Ltd	1.4%
Procter & Gamble Hygiene & Health Care Ltd	0.52%
Reliance Industries Ltd	2.23%
Shree Cement Ltd	1.71%
Solar Industries India Ltd	3.32%
State Bank of India	4.23%
Tata Consultancy Services Ltd	1.19%
United Breweries Ltd	0.52%
JSW Energy Ltd	1.28%
Oberoi Realty Ltd	0.9%
Avenue Supermarts Ltd	1.82%
Adani Energy Solutions Ltd	3.25%
Interglobe Aviation Ltd	2.22%
Varun Beverages Ltd	0.21%
Cash Margin	0.03%
Max Healthcare Institute Ltd	0.83%
Vedant Fashions Ltd	0.26%
Brainbees Solutions Ltd	0.13%
Canara Bank SR I PP Add. Tier 1 Bond 8.27	0.11%
Swiggy Ltd	0.75%
Vishal Mega Mart Ltd	1.03%
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027	0.24%
Axis Bank Ltd CD 11/06/2026	0.15%
HDFC Bank Ltd CD 11/09/2026	0.02%
Lenskart Solutions Ltd	1.42%
Kotak Mahindra Bank Ltd CD 31/08/2026	0.02%
Meesho Ltd	0.82%
CSB Bank Ltd CD 19/06/2026	0.12%
Canara Bank CD 04/03/2027	1.1%
National Bank For Agriculture & Rural Development CD 10/03/2027	0.01%
Union Bank of India CD 22/06/2026	0.24%
CSB Bank Ltd CD 24/06/2026	0.24%
Canara Bank SR I Debenture 8.24	0.15%
State Bank of India SR I Debenture 7.75	0.07%
Power Finance Corporation Ltd SR 223 Debenture 7.64 22/02/2033	0.07%
Kotak Mahindra Prime Ltd Debenture 8.255 22/06/2026	0.33%
Avanse Financial Services Ltd SR 26 RR Debenture 29/05/2026	0.03%
Torrent Power Ltd SR 11 TR 11B Debenture 8.50 07/06/2032	0.05%
Torrent Power Ltd SR 11 TR 11E Debenture 8.50 07/06/2032	0.09%
HDB Financial Services Ltd SR A/1(FX)/169 OPT 3 Debenture 6.35 11/09/2026	0.06%
Torrent Power Ltd SR 12 TR Debenture 8.40 12-D 18/01/2029	0.21%
Bajaj Finance Ltd Debenture 7.82 31/01/2034	0.06%
TVS Holdings Ltd Debenture 8.65 07/06/2029	0.54%
Adani Airport Holdings Ltd Debenture 9.35 08/09/2028	0.82%
Tata Power Renewable Energy Ltd Debenture 7.85 19/09/2034	0.35%
Avanse Financial Services Ltd SR 35 Debenture 9.40 27/09/2027	0.12%
Samvardhana Motherson International Ltd Debenture 6.50 20/09/2027	0.41%
Summit Digitel Infrastructure Pvt. Ltd Debenture 7.58 30/10/2031	0.18%
Bharti Telecom Ltd SR XX Debenture 8.75 05/11/2028	0.03%
Muthoot Finance Ltd Debenture 8.65 31/01/2028	0.17%
National Highways Infra Trust SR I STRPP B Debenture 30/01/2035	0.03%
Muthoot Finance Ltd Debenture 8.52 07/04/2028	0.06%
Renserv Global Pvt Ltd Debenture 9.904 02/05/2028	0.62%
Muthoot Finance Ltd Debenture 8.05 25/11/2027	0.06%
Vertis Infrastructure Trust SR V Debenture 6.95 26/06/2028	0.71%
Torrent Investments Ltd SR 1 Debenture 7.90 19/08/2028	0.2%
JTPM Metal Traders Ltd Debenture 30/04/2030	0.82%
Bharti Telecom Ltd SR XXVI Debenture 7.45 15/12/2028	0.03%
Sundaram Finance Ltd SR Z6 Debenture 7.05 24/11/2028	0.66%
Tata Housing Devp. Co. Ltd SR I Debenture 7.51 08/12/2028	0.53%
Adani Power Ltd SR II Debenture 8.20 25/01/2029	1.19%
Bajaj Finance Ltd CP 365-D 08/05/2026	0.6%
Small Industries Devp. Bank of India Ltd CP 26/02/2027	0.01%
Union Bank of India CP 16/03/2027	0.31%
JSW Kalinga Steel Ltd Debenture	1.04%
Reserve Bank of India T-Bills 364-D 08/04/2027	0.57%

Sectors

Company	Allocation %
Others	10.37%
Construction	6.62%
Automobile	3.60%
Consumer Staples	2.09%
Materials	6.20%
Financial	26.49%
Capital Goods	1.63%
Consumer Discretionary	1.55%
Chemicals	3.32%
Textiles	1.40%
Services	8.16%
Sovereign	0.16%
Energy	12.01%
Technology	2.88%
Metals & Mining	6.56%
Healthcare	3.40%
Communication	3.56%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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SBI Mutual Fund >

Contact Information

Address:

9th FLOOR,Crescenzo,C-39&39,G Block Bandra Kurla Complex,Bandra (east)

Email:

partnerforlife@sbimf.com
Website

http://www.sbimf.com
Phone:

2261793000

Funds Offered

83
AUM

₹ 11,69,472 Cr
Website

http://www.sbimf.com

About

With 30? years of rich experience in fund management, SBI Funds Management Pvt. Ltd. brings forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India - India's largest bank. It is a joint venture between SBI and AMUNDI (France), one of the world's leading fund management company.

Fund Manager

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Funds Offered
AUM

₹ Cr
Highest Return

%

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SIP
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SIP amount

/ Monthly

Monthly SIP Date

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Frequently Asked Questions

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What is the current NAV of SBI Equity Hybrid-IDCW?

The current NAV of SBI Equity Hybrid-IDCW is ₹ 63.636

How much does SBI Equity Hybrid-IDCW charge as expense ratio?

The expense ratio of SBI Equity Hybrid-IDCW is 1.31%

How to Redeem SBI Equity Hybrid-IDCW Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in SBI Equity Hybrid-IDCW?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in SBI Equity Hybrid-IDCW through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in SBI Equity Hybrid-IDCW based on your investment objective and risk profile.

What is the return of SBI Equity Hybrid-IDCW?

For SBI Equity Hybrid-IDCW, 3-year return is 12.96% per annum and 5-year return is 11.39% per annum. Check the return performance in detail on the page.

What is the lock-in period in SBI Equity Hybrid-IDCW?

The lock-in-period of SBI Equity Hybrid-IDCW is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

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SBI Equity Hybrid-IDCW

₹ 63.64

-0.26%

SBI Equity Hybrid-IDCW

Performance

12.96%3y Returns

Investment details

₹ 500

₹ 1000

0

1.31%

1% For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

L After 365 days

Fund details

₹ 83,353 Cr

REGULAR

31 Aug 1995

OPEN

CRISIL Hybrid 35+65 Aggressive Index

INF200K01123

Fund allocation

Risk Associated

Very High

About AMC

SBI Mutual Fund >

Contact Information

Address:

83

₹ 11,69,472 Cr

About

Fund Manager

₹ Cr

%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of SBI Equity Hybrid-IDCW?

How much does SBI Equity Hybrid-IDCW charge as expense ratio?

How to Redeem SBI Equity Hybrid-IDCW Regular Growth?

What are the steps to invest in SBI Equity Hybrid-IDCW?

Can I invest in SBI Equity Hybrid-IDCW through both SIP and lump sum?

What is the return of SBI Equity Hybrid-IDCW?

What is the lock-in period in SBI Equity Hybrid-IDCW?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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